Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 17,050 | 01/02/2019 | OWN/2018-19/P/64 | Expenditures | 8,000 | 01/02/2019 | OWN/2018-19/C/17 | 15,250 | ||||
01/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 18,923 | 01/02/2019 | OWN/2018-19/P/65 | Expenditures | 3,928 | 01/02/2019 | OWN/2018-19/C/20 | 8,870 | ||||
01/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 1,265 | 01/02/2019 | OWN/2018-19/P/66 | Expenditures | 600 | 08/02/2019 | OWN/2018-19/C/24 | 3,800 | ||||
01/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 1,165 | 01/02/2019 | OWN/2018-19/P/67 | Expenditures | 13,200 | 08/02/2019 | OWN/2018-19/C/25 | 12,900 | ||||
08/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 3,800 | 05/02/2019 | FFC/2018-19/P/23 | Expenditures | 5,000 | 11/02/2019 | OWN/2018-19/C/21 | 7,770 | ||||
08/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 17,200 | 05/02/2019 | FFC/2018-19/P/24 | Expenditures | 1,000 | 11/02/2019 | OWN/2018-19/C/26 | 4,850 | ||||
11/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 11,401 | 05/02/2019 | FFC/2018-19/P/25 | Expenditures | 500 | 22/02/2019 | OWN/2018-19/C/29 | 15,000 | ||||
11/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 770 | 05/02/2019 | FFC/2018-19/P/26 | Expenditures | 500 | 25/02/2019 | OWN/2018-19/C/27 | 29,750 | ||||
11/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 700 | 05/02/2019 | FFC/2018-19/P/27 | Expenditures | 250 | |||||||
11/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 6,875 | 05/02/2019 | FFC/2018-19/P/28 | Expenditures | 42,750 | |||||||
22/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 14,695 | 08/02/2019 | OWN/2018-19/P/71 | Expenditures | 2,200 | |||||||
22/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 1,140 | 11/02/2019 | OWN/2018-19/P/68 | Expenditures | 5,100 | |||||||
22/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 1,245 | 11/02/2019 | OWN/2018-19/P/72 | Expenditures | 3,300 | |||||||
25/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 29,775 | 11/02/2019 | OWN/2018-19/P/73 | Expenditures | 3,025 | |||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/74 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/69 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/70 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:54:58 AM. |